| Enbridge Inc.(ENB) | COM | 29250N105 | $137.2K | 3,101 | 0.3% |
| Brookfield Corp Voting Class A(BN) | COM | 11271J107 | $146.4K | 2,797 | 0.3% |
| Sun Life Financial Inc.(SLF) | COM | 866796105 | $184.3K | 3,221 | 0.4% |
| Toronto Dominion Bank(TD) | COM | 891160509 | $264.2K | 4,409 | 0.6% |
| iShares Edge Msci Minimum Volatility Eafe ETF(EFAV) | COM | 46429B689 | $289.2K | 3,712 | 0.7% |
| Royal Bank of Canada(RY) | COM | 780087102 | $310.0K | 2,752 | 0.7% |
| iShares Msci Eafe ETF(EFA) | COM | 464287465 | $416.6K | 5,097 | 0.9% |
| iShares Russell 2000 Growth ETF(IWO) | COM | 464287648 | $522.3K | 2,044 | 1.2% |
| iShares Russell 2000 Value ETF(IWN) | COM | 464287630 | $541.4K | 3,586 | 1.2% |
| iShares International Select Dividend ETF(IDV) | COM | 464288448 | $583.5K | 18,810 | 1.3% |
| Vanguard Int'l High Dividend Yield ETF(VYMI) | COM | 921946794 | $1.2M | 16,370 | 2.7% |
| Nutrien Limited(NTR) | COM | 67077M108 | $1.3M | 25,930 | 2.9% |
| Vanguard S&P 500 Growth ETF(VOOG) | COM | 921932505 | $2.5M | 7,600 | 5.8% |
| Vanguard Information Technology ETF(VGT) | COM | 92204A702 | $3.6M | 6,706 | 8.3% |
| iShares Msci USA Minimum Volatility ETF(USMV) | COM | 46429B697 | $3.6M | 38,914 | 8.3% |
| Harbor Commodity All-Weather Strategy(HGER) | COM | 41151J505 | $3.9M | 162,782 | 8.9% |
| iShares Msci Eafe Growth ETF(EFG) | COM | 464288885 | $4.2M | 41,950 | 9.6% |
| Vanguard S&P 500 Value ETF(VOOV) | COM | 921932703 | $5.1M | 27,730 | 11.6% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $5.5M | 9,706 | 12.4% |
| iShares Msci Eafe Value ETF(EFV) | COM | 464288877 | $6.4M | 108,050 | 14.5% |